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Amundi Fds.Em.Eur.Mid.E.a.Af.A USD/  LU1882447771  /

Fonds
NAV2024-05-15 Chg.+0.1800 Type of yield Investment Focus Investment company
19.5500USD +0.93% paying dividend Equity Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -7.01 -1.07 -0.27 -13.53 -16.63 12.37 -2.92 -10.05 -
2012 14.68 8.98 -3.16 -0.86 -18.13 9.15 2.71 2.94 4.25 0.70 -0.37 7.02 +26.90%
2013 4.40 -3.68 -2.36 -0.26 -1.59 -6.63 4.03 -4.38 10.08 4.69 -0.92 -2.58 -0.43%
2014 -10.97 0.63 -2.90 -2.24 8.67 2.11 -6.66 -0.79 -4.96 -1.10 -4.33 -13.41 -31.96%
2015 -4.59 8.02 -2.84 12.22 -4.37 -3.20 -2.94 -5.74 -2.41 5.08 -1.83 -5.39 -9.37%
2016 -3.52 0.95 13.07 3.32 -3.83 -2.19 1.12 2.40 2.09 -0.12 -0.62 7.95 +21.24%
2017 1.22 -2.12 1.89 3.59 0.56 -0.33 2.79 4.13 -0.47 -1.68 -0.53 4.12 +13.70%
2018 9.98 -3.28 -4.04 -2.54 -5.00 -0.71 1.88 -7.00 3.73 -5.90 0.72 -3.74 -15.87%
2019 8.81 -0.91 -0.17 3.78 1.88 6.17 0.56 -5.58 2.30 4.87 -0.25 5.77 +29.85%
2020 -3.16 -13.83 -21.49 9.05 5.69 1.46 2.43 2.25 -5.07 -8.64 19.06 9.01 -9.68%
2021 -1.30 1.15 2.38 2.91 7.24 1.39 -0.61 4.85 0.48 3.61 -7.93 1.34 +15.75%
2022 -3.68 -23.34 - - - - - - - - - - -
2023 - - - 3.52 -1.48 5.02 7.53 -3.78 -3.81 -0.18 8.05 4.12 -
2024 -0.11 2.33 -0.69 0.53 3.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 10.01% 12.11% 16.22% 19.31%
Sharpe ratio 1.35 2.32 1.61 -0.25 -0.03
Best month +4.12% +8.05% +8.05% +8.05% +19.06%
Worst month -0.69% -0.69% -3.81% -23.34% -23.34%
Maximum loss -4.22% -4.22% -10.94% -32.86% -44.30%
Outperformance +0.93% - -2.51% +14.14% +4.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... reinvestment 19.7600 +25.46% +0.05%
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... reinvestment 22.7160 +26.81% +14.22%
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... paying dividend 18.3600 +25.42% +0.02%
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... reinvestment 1,185.9100 +27.86% +16.26%
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 16.9700 +25.52% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 18.4400 +25.44% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 17.4500 +22.78% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 5.5680 +23.27% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 66.3700 +27.51% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 63.7400 +25.62% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 69.2100 +25.59% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 63.4700 +25.56% -
AMUNDI FUNDS EMERGING EUROPE MID... reinvestment 68.9300 +25.44% -
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... reinvestment 26.5200 +27.93% +16.37%
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... reinvestment 28.7800 +27.80% +4.01%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... reinvestment 22.0400 +23.27% -0.94%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... paying dividend 19.5500 +23.35% -0.81%
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... reinvestment 18.2000 +25.60% +11.93%
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... reinvestment 502.3000 +29.21% +7.82%
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... reinvestment 20.2700 +23.30% +10.64%

Performance

YTD  
+6.02%
6 Months  
+12.62%
1 Year  
+23.35%
3 Years
  -0.81%
5 Years  
+17.03%
10 Years  
+2.82%
Since start
  -25.27%
Year
2021  
+15.75%
2020
  -9.68%
2019  
+29.85%
2018
  -15.87%
2017  
+13.70%
2016  
+21.24%
2015
  -9.37%
 

Dividends

2023-09-20 0.24 USD
2021-09-14 0.28 USD
2020-09-22 0.31 USD
2019-09-24 0.15 USD
2018-02-16 0.16 USD
2017-02-16 0.15 USD